Karpus Investment Management’s Procter & Gamble PG Stock Holding History

Karpus Investment Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,584	Closed	-$236K	–	328
2023 Q1	$236K	Hold	1,584	–	–	0.01%	349
2022 Q4	$240K	Buy	+1,584	New	+$222K	0.01%	402
2022 Q3	–	Sell	-1,584	Closed	-$228K	–	523
2022 Q2	$228K	Hold	1,584	–	–	0.01%	473
2022 Q1	$242K	Hold	1,584	–	–	0.01%	410
2021 Q4	$259K	Hold	1,584	–	–	0.01%	342
2021 Q3	$221K	Hold	1,584	–	–	0.01%	282
2021 Q2	$214K	Sell	1,584 -1,038	-40%	-$140K	0.01%	282
2021 Q1	$355K	Buy	+2,622	New	+$342K	0.01%	257
2019 Q4	–	Sell	-2,881	Closed	-$358K	–	200
2019 Q3	$358K	Buy	2,881 +127	+5%	+$15K	0.01%	167
2019 Q2	$302K	Hold	2,754	–	–	0.01%	175
2019 Q1	$286K	Buy	+2,754	New	+$268K	0.01%	190
2018 Q1	–	Sell	-2,273	Closed	-$209K	–	171
2017 Q4	$209K	Buy	+2,273	New	+$204K	0.01%	147
2017 Q2	–	Sell	-2,484	Closed	-$223K	–	160
2017 Q1	$223K	Buy	+2,484	New	+$220K	0.01%	158
2016 Q4	–	Sell	-2,484	Closed	-$223K	–	169
2016 Q3	$223K	Hold	2,484	–	–	0.01%	147
2016 Q2	$210K	Sell	2,484 -203	-8%	-$16.7K	0.01%	161
2016 Q1	$221K	Hold	2,687	–	–	0.01%	176
2015 Q4	$214K	Buy	+2,687	New	+$205K	0.01%	192
2015 Q3	–	Sell	-3,087	Closed	-$242K	–	210
2015 Q2	$242K	Hold	3,087	–	–	0.01%	188
2015 Q1	$253K	Buy	+3,087	New	+$265K	0.01%	179

Other funds holding PG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Karpus Investment Management's PG Position: Q2 2023 in Review

Karpus Investment Management sold out of Procter & Gamble (PG) in Q2 2023, closing a stake of 1,584 shares — an estimated $236K sold.

Karpus Investment Management first reported a position in PG in Q1 2015 and held it in 19 quarters. The position peaked at $358K in Q3 2019. 3,409 funds tracked by Wall St. Rank hold PG as of Q2 2023.

Karpus Investment Management reported no remaining Procter & Gamble position as of Q2 2023 after selling out during the quarter.
Karpus Investment Management sold 1,584 Procter & Gamble shares in Q2 2023, an estimated $236K.
Karpus Investment Management first reported a position in Procter & Gamble in Q1 2015 and held it in 19 quarters.
Karpus Investment Management's Procter & Gamble position peaked at $358K in Q3 2019.
3,409 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2023.

Based on Karpus Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.